Hamlin Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Hamlin Capital Management’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,975,240	Closed	-$50.3M	–	40
2019 Q2	$50.3M	Buy	2,975,240 +30,635	+1%	+$541K	2.16%	25
2019 Q1	$52.9M	Sell	2,944,605 -967,179	-25%	-$16.8M	2.35%	22
2018 Q4	$60.6M	Sell	3,911,784 -770,827	-16%	-$13.6M	2.82%	17
2018 Q3	$94.7M	Sell	4,682,611 -133,819	-3%	-$2.79M	3.71%	6
2018 Q2	$104M	Sell	4,816,430 -331,165	-6%	-$6.78M	4.24%	2
2018 Q1	$102M	Sell	5,147,595 -40,158	-0.8%	-$793K	3.93%	5
2017 Q4	$98.6M	Sell	5,187,753 -48,252	-0.9%	-$899K	3.78%	7
2017 Q3	$105M	Sell	5,236,005 -37,312	-0.7%	-$724K	4.25%	5
2017 Q2	$102M	Buy	+5,273,317	New	+$94.6M	4.26%	1

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hamlin Capital Management's STAY Position: Q3 2019 in Review

Hamlin Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 2,975,240 shares — an estimated $50.3M sold.

Hamlin Capital Management first reported a position in STAY in Q2 2017 and held it in 9 quarters. The position peaked at $105M in Q3 2017. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Hamlin Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
Hamlin Capital Management sold 2,975,240 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $50.3M.
Hamlin Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 9 quarters.
Hamlin Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $105M in Q3 2017.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Hamlin Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.